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Paylocity
PCTY

Overview Fund Activity

134 hedge funds and large institutions have $1.44B invested in Paylocity in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
47
Reduced
47
Closed
13
Calls
$2.06M
Puts
$545K
Net Calls
+$1.52M
Net Calls Change
-$183K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$122M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$66.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$77.7M
4
ESCM
4
Echo Street Capital Management
New York
$9.83M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.9M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51M
3
Franklin Resources
3
Franklin Resources
California
$92.4M
4
WA
4
Wasatch Advisors
Utah
$35.8M
5
Wells Fargo
5
Wells Fargo
California
$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$4K -$7.6K -190 -66%
QCG
127
Quadrant Capital Group
Ohio
$4K – – –
AG
128
Advisor Group
Arizona
$3K -$1.1K -25 -27%
FNBT
129
FineMark National Bank & Trust
Florida
$3K -$368 -7 -11%
FHA
130
First Horizon Advisors
Tennessee
$3K – – –
PFBT
131
Parkside Financial Bank & Trust
Missouri
$3K – – –
TCIM
132
TIAA CREF Investment Management
New York
$2.9K +$61 +1,383 +2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$399 – – –
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
– -$7.86M -180,800 Closed
CM
135
Castleark Management
Illinois
– -$6.85M -158,608 Closed
SPPAM
136
Summit Partners Public Asset Management
Massachusetts
– -$4.04M -93,450 Closed
OC
137
Oppenheimer & Co
New York
– -$1.32M -30,478 Closed
UFF
138
USA Financial Formulas
Michigan
– -$543K -12,559 Closed
LCM
139
Landscape Capital Management
New Jersey
– -$515K -11,922 Closed
DC
140
Deere & Company
Illinois
– -$457K -10,589 Closed
DCM
141
Dupont Capital Management
Delaware
– -$358K -8,281 Closed
MC
142
Menta Capital
California
– -$253K -5,855 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
– -$139K -3,227 Closed
PG
144
PEAK6 Group
Illinois
– -$95K -2,188 Closed
PAM
145
Paradigm Asset Management
New York
– -$25.9K -600 Closed
MAM
146
Meeder Asset Management
Ohio
– -$10K -230 Closed
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